Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 49548.71 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 55702.58 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 731.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 17564.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 50269.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 1139.89 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 67386.75 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 15905.13 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 258.42 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 54667.07 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 47148.49 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 44073.83 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 51036.04 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 33070.48 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 30802.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 7387.14 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 4276.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 34713.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 52732.68 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 55476.20 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 24786.76 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 68971.66 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 76565.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 38068.34 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | 68 - 74 Days | 38419.55 |